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type_genre:"Article in book"
type_genre:"Hochschulschrift"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank"
~subject:"Kreditrisiko"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
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Bank
Kreditrisiko
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Risk management
215
Risikomanagement
213
Theorie
115
Theory
115
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
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26
Mathematical programming
22
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22
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21
Stochastic process
21
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21
Credit risk
19
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17
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Entscheidung unter Unsicherheit
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Article in book
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20
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Rösch, Daniel
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1
Ansell, Jake
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Bastos, João A.
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European journal of operational research : EJOR
Journal of risk management in financial institutions
67
Journal of banking & finance
62
Risiko-Manager
33
Gabler Edition Wissenschaft
27
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Finance research letters
25
The journal of credit risk : published quarterly by Incisive Media
24
Europäische Hochschulschriften / 5
22
Risks : open access journal
22
Die Bank
19
The journal of operational risk
19
International review of financial analysis
18
International journal of theoretical and applied finance
17
Journal of risk
17
The journal of risk model validation
17
International journal of economics and financial issues : IJEFI
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Schriftenreihe Finanzmanagement
15
International journal of economics and finance
14
Journal of risk and financial management : JRFM
14
The European journal of finance
14
Insurance / Mathematics & economics
13
Review of quantitative finance and accounting
13
SpringerLink / Bücher
13
Journal of banking regulation
12
Journal of financial services research : JFSR
12
The journal of financial market infrastructures
12
Bank- und finanzwirtschaftliche Forschungen
11
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
Journal of securities operations & custody
11
Applied economics letters
10
Economic modelling
10
International journal of finance & banking studies : JJFBS
10
Journal of international financial markets, institutions & money
10
Agricultural finance review
9
Applied economics
9
Cogent economics & finance
9
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ECONIS (ZBW)
20
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1
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
2
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
3
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
4
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
5
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
6
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
7
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
8
Structural recovery of face value at default
Guha, Rajiv
;
Sbuelz, Alessandro
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1148-1171
Persistent link: https://www.econbiz.de/10012171774
Saved in:
9
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
10
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
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